AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 8.43%
4,368,034
-9,378
2
$560M 8.2%
1,774,314
+60,151
3
$468M 6.85%
8,533,302
-5,885
4
$425M 6.22%
1,849,730
+6,835
5
$414M 6.06%
821,624
+10,320
6
$384M 5.62%
873,714
+177,224
7
$329M 4.81%
2,588,675
+20,280
8
$284M 4.16%
4,876,382
-50,319
9
$279M 4.09%
764,846
+11,530
10
$273M 3.99%
1,241,250
+1,160,685
11
$267M 3.91%
1,525,512
-58,282
12
$240M 3.51%
1,153,422
-33,859
13
$207M 3.02%
2,777,933
-1,415,755
14
$182M 2.67%
576,664
+22,653
15
$123M 1.8%
578,917
+24,035
16
$116M 1.69%
292,500
+2,644
17
$111M 1.62%
2,539,063
+828
18
$94.9M 1.39%
241,553
+647
19
$79.6M 1.17%
227,353
-704
20
$79.2M 1.16%
2,019,260
21
$63.2M 0.92%
113,088
-6,285
22
$56.1M 0.82%
327,700
+292
23
$55.3M 0.81%
184,248
-1,183
24
$46.9M 0.69%
135,533
+11,198
25
$46.6M 0.68%
494,686
+1,941
1
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